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Peabody Energy
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Overview Fund Activity

137 hedge funds and large institutions have $275M invested in Peabody Energy in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
40
Reduced
53
Closed
38
Calls
$2.37M
Puts
$4.52M
Net Calls
-$2.16M
Net Calls Change
+$7.36M

Top Buyers

1
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
+$2.32M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.77M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.02M

Top Sellers

1
CCM
Contrarian Capital Management
Connecticut
-$12.5M
2
PC
Packer & Co
Australia
-$8.74M
3
MG
Magnolia Group
Nebraska
-$2.74M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.67M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$83.9M +$83.9M +28,916,201 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.6M +$1.22M +419,705 +6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$17.8M -$37.9K -13,081 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.8M +$1.65M +569,095 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.4M +$400K +138,106 +3%
BlackRock
6
BlackRock
New York
$14.1M -$65.9K -22,730 -0.5%
PIM
7
Platinum Investment Management
Australia
$11.2M – – –
State Street
8
State Street
Massachusetts
$10.7M -$774K -266,753 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.5M -$1.19M -409,300 -10%
HP
10
Hosking Partners
United Kingdom
$6.07M +$34K +11,742 +0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.08M -$311K -107,252 -7%
Northern Trust
12
Northern Trust
Illinois
$3.92M +$56.8K +19,588 +1%
CCM
13
Contrarian Capital Management
Connecticut
$3.51M -$12.5M -4,326,161 -78%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.08M +$723K +249,400 +31%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.98M +$1.77M +609,236 +146%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.79M +$171K +59,080 +7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.51M -$84.4K -29,090 -3%
KLCMU
18
Kite Lake Capital Management (UK)
United Kingdom
$2.32M +$2.32M +800,000 New
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$2.16M +$831K +286,391 +62%
MP
20
Mangrove Partners
Connecticut
$1.97M -$713K -245,777 -27%
TSW
21
Thompson Siegel & Walmsley
Virginia
$1.92M -$456K -157,099 -19%
Charles Schwab
22
Charles Schwab
California
$1.75M -$819K -282,355 -32%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$1.75M -$112K -38,502 -6%
Victory Capital Management
24
Victory Capital Management
Texas
$1.66M +$930K +320,864 +127%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.62M +$531K +183,286 +49%
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